| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 25,307,373 | 788,072,000 | 26.71% | ||
| 2 | HARDING LOEVNER LP | 14,598,727 | 454,604,000 | 15.41% | ||
| 3 | Westwood Global Investments, LLC | 7,499,898 | 233,547,000 | 7.92% | ||
| 4 | Ruffer LLP | 5,247,320 | 163,375,000 | 5.54% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 3,370,909 | 104,970,000 | 3.56% | ||
| 6 | VAN ECK ASSOCIATES CORP | 3,308,106 | 103,014,000 | 3.49% | ||
| 7 | Invesco Ltd. | 3,263,480 | 101,625,000 | 3.44% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,515,087 | 78,320,000 | 2.65% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,469,882 | 76,912,000 | 2.61% | ||
| 10 | MACKENZIE FINANCIAL CORP | 2,124,610 | 66,160,000 | 2.24% | ||
| 11 | CITADEL ADVISORS LLC | 1,916,762 | 59,688,000 | 2.02% | ||
| 12 | LUMINUS MANAGEMENT LLC | 1,563,375 | 48,683,000 | 1.65% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 1,562,694 | 48,662,000 | 1.65% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,308,399 | 40,744,000 | 1.38% | ||
| 15 | Sheffield Asset Management, L.L.C. | 1,038,347 | 32,334,000 | 1.10% | ||
| 16 | FRANKLIN RESOURCES INC | 986,913 | 30,733,000 | 1.04% | ||
| 17 | Legal & General Group Plc | 973,908 | 30,323,000 | 1.03% | ||
| 18 | WADDELL & REED FINANCIAL INC | 942,400 | 29,346,000 | 0.99% | ||
| 19 | JENNISON ASSOCIATES LLC | 871,489 | 27,138,000 | 0.92% | ||
| 20 | WELLS FARGO & COMPANY/MN | 798,954 | 24,879,000 | 0.84% | ||
| 21 | Global X Management CO LLC | 791,075 | 24,634,000 | 0.84% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 662,748 | 20,638,000 | 0.70% | ||
| 23 | SIR Capital Management, L.P. | 589,303 | 18,351,000 | 0.62% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 589,300 | 18,351,000 | 0.62% | ||
| 25 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 582,492 | 18,139,000 | 0.61% | ||
| 26 | NORTHERN TRUST CORP | 575,752 | 17,928,000 | 0.61% | ||
| 27 | Calamos Advisors LLC | 514,008 | 16,006,000 | 0.54% | ||
| 28 | ARIEL INVESTMENTS, LLC | 472,087 | 14,701,000 | 0.50% | ||
| 29 | Capital International Sarl | 466,300 | 14,521,000 | 0.49% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 12,456,000 | 0.42% | ||
| 31 | Arosa Capital Management LP | 394,306 | 12,279,000 | 0.42% | ||
| 32 | DEUTSCHE BANK AG\ | 372,510 | 11,599,000 | 0.39% | ||
| 33 | NORGES BANK | 357,005 | 11,117,000 | 0.38% | ||
| 34 | VANGUARD GROUP INC | 337,048 | 10,496,000 | 0.36% | ||
| 35 | AGF INVESTMENTS INC. | 330,173 | 10,284,000 | 0.35% | ||
| 36 | Bank of New York Mellon Corp | 325,874 | 10,147,000 | 0.34% | ||
| 37 | FEDERATED HERMES, INC. | 303,307 | 9,445,000 | 0.32% | ||
| 38 | Capital International Investors | 301,400 | 9,386,000 | 0.32% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 288,115 | 8,972,000 | 0.30% | ||
| 40 | Granite Investment Advisors, LLC | 227,177 | 7,265,000 | 0.25% | ||
| 41 | Aperio Group, LLC | 208,702 | 6,499,000 | 0.22% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 205,695 | 6,404,000 | 0.22% | ||
| 43 | Walleye Trading LLC | 191,600 | 5,967,000 | 0.20% | Put | |
| 44 | D. E. Shaw & Co., Inc. | 186,052 | 5,794,000 | 0.20% | ||
| 45 | MANNING & NAPIER ADVISORS LLC | 172,430 | 5,368,000 | 0.18% | ||
| 46 | CAPITAL GUARDIAN TRUST CO | 162,328 | 5,055,000 | 0.17% | ||
| 47 | ROYAL BANK OF CANADA | 149,861 | 4,666,000 | 0.16% | ||
| 48 | GLG Partners LP | 130,668 | 4,069,000 | 0.14% | ||
| 49 | Capital International, Inc./CA/ | 125,092 | 3,895,000 | 0.13% | ||
| 50 | BlueCrest Capital Management Ltd | 118,958 | 3,704,000 | 0.13% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
